Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
0.18%
6 Months
0.16%
10.94%
1 Year
7.69%
1.03%
3 Years
—
11.45%
5 Years
—
15.19%
Since Inception
6.03%
27.03%
Fund Age
26 yrs 6 mo
5 yrs 11 mo
AUM
₹37.21 Cr
₹298.71 Cr
Alpha – 1 Year
2.97%
−3.69%
Alpha – 3 Years
—
−0.64%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
16.85%
27.68%
Volatility – 3 Years
15.62%
23.40%
Beta – 1 Year
0.96
1.45
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.21
-0.03
Sharpe Ratio – 3 Years
0.14
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 22% · S 22%
L 2% · M 2% · S 86%
Number of Stocks
46
36
Portfolio P/E
24.20
23.57
Top 5 Holdings
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%